PIM

Ponoi II Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 32.02%
This Quarter Est. Return
1 Year Est. Return
-32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.2M
2 +$3.74M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 40.46%
1,298,908
2
$18.8M 27.92%
685,011
3
$16.8M 24.93%
561,574
-124,700
4
$4.51M 6.69%
18,175
5
-1,574,229